IVA International Fund

Scorecard
2 / 5 Stars
Lipper
2 1 5 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.44
Mean 0.63
Sharpe Ratio 0.88
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World Ex US NR USD
R-Squared 88.78 90.13
Beta 0.47 0.48
Alpha 4.99 4.14

See Also:

Top IVA Funds Funds